UGOFX
Victory Global Managed Volatility-Inst
$10.71
0.08 (0.75%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large |
---|---|
Market Cap | 522.809M |
52 Week High | 10.75 |
52 Week Low | 8.705 |
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Key Data
Symbol | UGOFX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 10.71 |
Price Yesterday | 10.63 |
Market Cap | 522.81 |
YTD Return | 6.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 10.75 |
---|---|
52 Week Low | 8.71 |
Market Cap | 522.81M |
Shares Outstanding | 48.82M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | 562.80% |
---|---|
Five Days | -13.16% |
One Months | 28.31% |
Three Months | 29.54% |
Six Months | 41.45% |
Nine Months | 20.84% |
One Year | 23.06% |
Three Years | 7.64% |
Five Years | 9.09% |
Ten Years | 6.74% |
YTD | 30.66% |
Since Inception | 5.81% |
Returns Total
One Day | 0.75% |
---|---|
Five Days | -0.28% |
One Month | 2.10% |
Three Months | 6.57% |
Six Months | 18.75% |
Nine Months | 15.24% |
One Year | 23.03% |
Three Years | 24.65% |
Five Years | 54.39% |
Ten Years | 91.76% |
YTD | 6.57% |
Since Inception | 140.94% |
Yearly Returns
2024 | 6.57% |
---|---|
2023 | 19.79% |
2022 | -15.70% |
2021 | 21.34% |
2020 | 6.44% |
2019 | 21.97% |
2018 | -8.61% |
2017 | 21.24% |
2016 | 6.46% |
2015 | -3.27% |
Risk against SP-DA
Alpha | -7.33% |
---|---|
Beta | 0.87 |
Correlation | 97.14% |
Downside Deviation | 2.26% |
Coefficient of determination | 94.37% |
Standard Deviation | 3.01% |
Sharpe Ratio | -1.06 |
Sortino | -4.88 |
Treynor | 20.41 |
Ulcer Index | 2.61 |
Ulcer Performance Index | -4.23 |